AP Mller Cash And Equivalents vs. Net Income

MAERSK-A  DKK 11,710  390.00  3.22%   
Considering AP Mller's profitability and operating efficiency indicators, AP Mller may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess AP Mller's ability to earn profits and add value for shareholders.
For AP Mller profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AP Mller to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AP Mller utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AP Mller's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AP Mller over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between AP Mller's value and its price as these two are different measures arrived at by different means. Investors typically determine if AP Mller is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AP Mller's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

AP Mller Net Income vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining AP Mller's current stock value. Our valuation model uses many indicators to compare AP Mller value to that of its competitors to determine the firm's financial worth.
AP Mller is considered to be number one stock in cash and equivalents category among its peers. It also is considered to be number one stock in net income category among its peers making up about  5.89  of Net Income per Cash And Equivalents. Comparative valuation analysis is a catch-all model that can be used if you cannot value AP Mller by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AP Mller's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

MAERSK-A Net Income vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

AP Mller

Cash

 = 

Bank Deposits

+

Liquidities

 = 
4.96 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

AP Mller

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
29.2 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

MAERSK-A Net Income Comparison

AP Mller is currently under evaluation in net income category among its peers.

AP Mller Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in AP Mller, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AP Mller will eventually generate negative long term returns. The profitability progress is the general direction of AP Mller's change in net profit over the period of time. It can combine multiple indicators of AP Mller, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Mller - Mrsk AS operates as an integrated transport and logistics company worldwide. Mller - Mrsk AS was founded in 1904 and is headquartered in Copenhagen, Denmark. A P operates under Shipping Ports classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 80220 people.

MAERSK-A Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on AP Mller. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AP Mller position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AP Mller's important profitability drivers and their relationship over time.

Use AP Mller in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AP Mller position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AP Mller will appreciate offsetting losses from the drop in the long position's value.

AP Mller Pair Trading

AP Mller Pair Trading Analysis

The ability to find closely correlated positions to AP Mller could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AP Mller when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AP Mller - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AP Mller to buy it.
The correlation of AP Mller is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AP Mller moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AP Mller moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AP Mller can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your AP Mller position

In addition to having AP Mller in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Marketing Thematic Idea Now

Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marketing Theme or any other thematic opportunities.
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Other Information on Investing in MAERSK-A Stock

To fully project AP Mller's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AP Mller at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AP Mller's income statement, its balance sheet, and the statement of cash flows.
Potential AP Mller investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although AP Mller investors may work on each financial statement separately, they are all related. The changes in AP Mller's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AP Mller's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.